Cash flow Brenntag SE

Equities

BNR

DE000A1DAHH0

Diversified Chemicals

Market Closed - Xetra Other stock markets 16:35:00 15/05/2026 BST			After hours 17:53:14
61.40 ^EUR	-0.39%		61.28	-0.20%

08:38am	BRENNTAG : Deutsche Bank reiterates its Buy rating	ZD
05-14	BRENNTAG : Deutsche Bank reiterates its Buy rating	ZD

21a02dc9bef59470e93e730ffb.WUF-_KOWaTVSXP4hwJ0c63D16W9-oAawBvUdCBN6oDY.KwdNitPjHgIXCc9j9dQl3TrG2z8E5HeAQJJTZHct82kVBzedlOwxVAcOuw

Published financial data: BRENNTAG SE

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	14.38B	19.43B	16.82B	16.24B	15.17B
Total Revenues	14.38B	19.43B	16.82B	16.24B	15.17B
Cost of Goods Sold, Total	11B	15.37B	12.77B	12.21B	11.34B
Gross Profit	3.38B	4.06B	4.04B	4.03B	3.83B
Selling General & Admin Expenses, Total	1.26B	1.46B	1.45B	1.55B	1.56B
Provision for Bad Debts	7.5M	15M	3.2M	1.6M	6.3M
Depreciation & Amortization - (IS)	317M	368M	379M	419M	420M
Other Operating Expenses	1.02B	849M	1.13B	1.17B	1.1B
Other Operating Expenses, Total	2.6B	2.69B	2.96B	3.14B	3.08B
Operating Income	779M	1.37B	1.08B	884M	750M
Interest Expense, Total	-62.7M	-107M	-119M	-149M	-148M
Interest And Investment Income	4.5M	16.7M	18.9M	19M	14.6M
Net Interest Expenses	-58.2M	-90.2M	-99.8M	-130M	-134M
Income (Loss) On Equity Invest.	1M	1.6M	900K	-100K	1.1M
Currency Exchange Gains (Loss)	-3.2M	-32.1M	-27.9M	-15.5M	-1.3M
Other Non Operating Income (Expenses)	-30.4M	-24.9M	11M	-23.5M	6M
EBT, Excl. Unusual Items	688M	1.23B	963M	715M	622M
Merger & Related Restructuring Charges	-500K	-1.5M	-	-2.7M	-1.8M
Impairment of Goodwill	-	-38.1M	-	-11.1M	-138M
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	4.2M	7.3M	27.4M	26.5M	9.2M
Asset Writedown	-56.2M	-700K	-4.9M	-14.1M	-31.4M
Other Unusual Items	14.9M	40.5M	17M	29.1M	25.6M
EBT, Incl. Unusual Items	650M	1.23B	1B	743M	485M
Income Tax Expense	189M	332M	282M	199M	216M
Earnings From Continuing Operations	461M	902M	721M	544M	270M
Net Income to Company	461M	902M	721M	544M	270M
Minority Interest	-13.1M	-15.7M	-6.2M	-7.5M	-5.1M
Net Income - (IS)	448M	887M	715M	536M	265M
Net Income to Common Incl Extra Items	448M	887M	715M	536M	265M
Net Income to Common Excl. Extra Items	448M	887M	715M	536M	265M
Per Share Items
Net EPS - Basic	2.9	5.74	4.73	3.71	1.83
Basic EPS - Continuing Operations	2.9	5.74	4.73	3.71	1.83
Basic Weighted Average Shares Outstanding	154M	154M	151M	145M	144M
Net EPS - Diluted	2.89	5.74	4.73	3.71	1.83
Diluted EPS - Continuing Operations	2.89	5.74	4.73	3.71	1.83
Diluted Weighted Average Shares Outstanding	155M	154M	151M	145M	144M
Normalized Basic EPS	2.7	4.86	3.94	3.04	2.66
Normalized Diluted EPS	2.69	4.86	3.94	3.04	2.66
Dividend Per Share	1.45	2	2.1	2.1	1.9
Payout Ratio	46.53	25.26	42.62	56.55	114.59
American Depositary Receipts Ratio (ADR)	0.2	0.2	0.2	0.2	0.2
Supplemental Items
EBITDA	960M	1.59B	1.3B	1.13B	994M
EBITA	820M	1.43B	1.13B	928M	790M
EBIT	779M	1.37B	1.08B	884M	750M
EBITDAR	1.01B	1.66B	1.36B	1.22B	1.1B
Effective Tax Rate - (Ratio)	29.05	26.92	28.09	26.78	44.44
Total Current Taxes	222M	325M	259M	221M	183M
Total Deferred Taxes	-32.8M	7.7M	22.7M	-21.8M	32.5M
Normalized Net Income	417M	751M	596M	439M	384M
Interest on Long-Term Debt	11M	12M	17.8M	24.6M	26.5M
Non-Cash Pension Expense	1.5M	2.2M	4.4M	4.4M	4.7M
Supplemental Operating Expense Items
Selling and Marketing Expenses	-	-	-	-	-
General and Administrative Expenses	-	-	-	-	-
Net Rental Expense, Total	52.4M	76M	58.3M	98.3M	102M
Imputed Operating Lease Interest Expense	10.86M	22.14M	19.74M	38.5M	35.25M
Imputed Operating Lease Depreciation	41.54M	53.86M	38.56M	59.8M	67.05M
Maintenance & Repair Expenses, Total	-	257M	-	-	-
Stock-Based Comp., SG&A Exp. (Total)	22.1M	15.3M	19.5M	-	-
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	22.1M	15.3M	19.5M	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	705M	1.05B	577M	763M	798M
Short Term Investments	6.5M	7.9M	8.4M	7.2M	6.9M
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	712M	1.05B	585M	770M	805M
Accounts Receivable, Total	2.29B	2.68B	2.26B	2.28B	2.04B
Other Receivables	257M	320M	291M	328M	311M
Total Receivables	2.55B	3B	2.55B	2.61B	2.35B
Inventory	1.62B	1.77B	1.38B	1.52B	1.35B
Prepaid Expenses	63.5M	79.5M	91.9M	76.9M	74.7M
Other Current Assets, Total	13.7M	16.2M	5.1M	113M	9.3M
Total Current Assets	4.96B	5.92B	4.61B	5.09B	4.59B
Gross Property Plant And Equipment	3.01B	3.31B	3.6B	4.19B	4.13B
Accumulated Depreciation	-1.45B	-1.65B	-1.81B	-2.06B	-2.1B
Net Property Plant And Equipment	1.56B	1.66B	1.79B	2.14B	2.03B
Long-term Investments	5.8M	6.8M	7.4M	6.4M	6.7M
Goodwill	2.99B	3.11B	3.21B	3.45B	3.16B
Other Intangibles, Total	371M	348M	362M	599M	509M
Accounts Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	131M	138M	134M	149M	137M
Other Long-Term Assets, Total	179M	193M	221M	243M	199M
Total Assets	10.2B	11.37B	10.34B	11.67B	10.63B
Liabilities
Accounts Payable, Total	1.48B	1.57B	1.37B	1.41B	1.25B
Accrued Expenses, Total	764M	777M	706M	674M	609M
Current Portion of Long-Term Debt	678M	320M	190M	812M	140M
Current Portion of Leases	112M	110M	123M	137M	121M
Current Income Taxes Payable	84.3M	97.6M	96.8M	121M	98.5M
Unearned Revenue Current, Total	2.4M	-	2.4M	3.9M	4.6M
Other Current Liabilities	410M	365M	535M	324M	233M
Total Current Liabilities	3.53B	3.24B	3.02B	3.48B	2.46B
Long-Term Debt	1.65B	2.34B	1.87B	2.13B	2.64B
Long-Term Leases	334M	324M	327M	480M	420M
Unearned Revenue Non Current	-	-	-	-	-
Pension & Other Post Retirement Benefits	183M	119M	134M	135M	124M
Deferred Tax Liability Non Current	225M	272M	298M	359M	358M
Other Non Current Liabilities	280M	275M	327M	327M	270M
Total Liabilities	6.2B	6.57B	5.98B	6.91B	6.28B
Common Stock, Total	154M	154M	148M	144M	144M
Additional Paid In Capital	1.49B	-	1B	755M	755M
Retained Earnings	2.28B	3.04B	3.42B	3.68B	3.64B
Treasury Stock	-	-	-250M	-	-
Comprehensive Income and Other	-15M	1.56B	-14M	151M	-230M
Total Common Equity	3.91B	4.75B	4.3B	4.73B	4.31B
Minority Interest	81.1M	50.2M	52M	35.3M	34.5M
Total Equity	4B	4.8B	4.36B	4.76B	4.35B
Total Liabilities And Equity	10.2B	11.37B	10.34B	11.67B	10.63B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	154M	154M	147M	144M	144M
ECS Total Common Shares Outstanding	154M	154M	147M	144M	144M
Book Value / Share	25.33	30.76	29.24	32.74	29.88
Tangible Book Value	555M	1.29B	732M	682M	648M
Tangible Book Value Per Share	3.59	8.37	4.97	4.72	4.49
Total Debt	2.78B	3.1B	2.51B	3.56B	3.33B
Net Debt	2.06B	2.04B	1.93B	2.79B	2.52B
Debt Equivalent of Unfunded Proj. Benefit Obligation	152M	84.9M	102M	109M	95.9M
Debt Equivalent Oper. Leases	419M	608M	466M	786M	818M
Minority Interest, Total (Incl. Fin. Div)	81.1M	50.2M	52M	35.3M	34.5M
Equity Method Investments, Total	4.1M	5.4M	6M	5M	5.3M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	36.4M	44.4M	47.8M	39.6M	23.6M
Inventories - Work In Process, Total	1.8M	1.6M	1.6M	200K	100K
Inventories - Finished Goods, Total	1.58B	1.73B	1.33B	1.48B	1.33B
Land - (BS)	1.1B	1.17B	1.23B	1.34B	1.34B
Machinery, Total	1.21B	1.37B	1.54B	1.79B	1.85B
Full Time Employees	17.24K	17.54K	17.71K	18.12K	17.34K
Accumulated Allowance for Doubtful Accounts (Supple)	43.2M	56.1M	50.2M	47.1M	39.8M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	448M	887M	715M	536M	265M
Depreciation & Amortization - CF	258M	296M	319M	355M	360M
Amortization of Goodwill and Intangible Assets - (CF)	40.9M	54.9M	48.2M	44.3M	39.7M
Depreciation & Amortization, Total	299M	351M	367M	399M	400M
Amortization of Deferred Charges, Total - (CF)	18M	16.5M	15.8M	19.5M	22.8M
Minority Interest in Earnings - (CF)	28.3M	7.6M	-26.4M	14M	-13.3M
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	56.2M	38.8M	4.9M	25.2M	167M
Other Operating Activities, Total	151M	11.5M	43.9M	21M	87.1M
Change In Accounts Receivable	-556M	-307M	436M	76.9M	110M
Change In Inventories	-506M	-94.1M	404M	-78.4M	76.2M
Change In Accounts Payable	-	15.2M	-231M	-44.3M	-65M
Change in Other Net Operating Assets	450M	30.1M	-65.2M	-62.9M	-82.6M
Cash from Operations	389M	957M	1.66B	907M	967M
Capital Expenditure	-199M	-267M	-321M	-342M	-293M
Sale of Property, Plant, and Equipment	8.8M	21.7M	31.6M	29.2M	17.6M
Cash Acquisitions	-420M	-157M	-277M	-436M	-155M
Divestitures	-	-	8.1M	-	19.5M
Investment in Marketable and Equity Securities, Total	2.5M	800K	400K	100K	900K
Cash from Investing	-608M	-401M	-558M	-749M	-410M
Long-Term Debt Issued, Total	934M	808M	348M	1.26B	1.18B
Total Debt Issued	934M	808M	348M	1.26B	1.18B
Long-Term Debt Repaid, Total	-532M	-708M	-1.09B	-606M	-1.36B
Total Debt Repaid	-532M	-708M	-1.09B	-606M	-1.36B
Repurchase of Common Stock	-	-	-496M	-250M	-
Common Dividends Paid	-209M	-224M	-305M	-303M	-303M
Common & Preferred Stock Dividends Paid	-209M	-224M	-305M	-303M	-303M
Other Financing Activities, Total	-18.6M	-102M	-14.8M	-80.2M	-3.6M
Cash from Financing	174M	-226M	-1.55B	23M	-489M
Foreign Exchange Rate Adjustments	24.5M	13M	-22.4M	11.5M	-32.8M
Miscellaneous Cash Flow Adjustments	-	-1.4M	1.4M	-5.7M	-
Net Change in Cash	-21.3M	341M	-469M	186M	34.6M
Supplemental Items
Cash Interest Paid	-	-	117M	118M	143M
Cash Income Tax Paid (Refund)	222M	345M	249M	230M	175M
Levered Free Cash Flow	49.7M	359M	1.42B	65.48M	709M
Unlevered Free Cash Flow	88.89M	426M	1.49B	158M	801M
Change In Net Working Capital	538M	548M	-739M	471M	-203M
Net Debt Issued / Repaid	401M	99.8M	-738M	656M	-182M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	5.31	7.96	6.21	5.02	4.21
Return on Total Capital	7.82	11.7	9.13	7.27	5.86
Return On Equity %	12.13	20.52	15.75	11.92	5.92
Return on Common Equity	12.01	20.46	15.79	11.87	5.85
Margin Analysis
Gross Profit Margin %	23.49	20.91	24.04	24.8	25.26
SG&A Margin	8.75	7.5	8.65	9.54	10.25
EBITDA Margin %	6.67	8.16	7.74	6.93	6.56
EBITA Margin %	5.7	7.35	6.7	5.71	5.21
EBIT Margin %	5.41	7.07	6.42	5.44	4.94
Income From Continuing Operations Margin %	3.21	4.64	4.29	3.35	1.78
Net Income Margin %	3.12	4.56	4.25	3.3	1.74
Net Avail. For Common Margin %	3.12	4.56	4.25	3.3	1.74
Normalized Net Income Margin	2.9	3.87	3.54	2.71	2.53
Levered Free Cash Flow Margin	0.35	1.85	8.45	0.4	4.67
Unlevered Free Cash Flow Margin	0.62	2.19	8.89	0.98	5.28
Asset Turnover
Asset Turnover	1.57	1.8	1.55	1.48	1.36
Fixed Assets Turnover	9.53	12.07	9.76	8.27	7.29
Receivables Turnover (Average Receivables)	7.4	7.82	6.81	7.14	7.02
Inventory Turnover (Average Inventory)	8.46	9.05	8.11	8.44	7.9
Short Term Liquidity
Current Ratio	1.41	1.83	1.53	1.46	1.87
Quick Ratio	0.92	1.25	1.04	0.97	1.28
Operating Cash Flow to Current Liabilities	0.11	0.3	0.55	0.26	0.39
Days Sales Outstanding (Average Receivables)	49.33	46.66	53.61	51.23	51.99
Days Outstanding Inventory (Average Inventory)	43.14	40.33	45.01	43.38	46.18
Average Days Payable Outstanding	39.15	35.81	43.31	41.1	43.44
Cash Conversion Cycle (Average Days)	53.32	51.18	55.31	53.52	54.74
Long Term Solvency
Total Debt/Equity	69.46	64.46	57.7	74.68	76.48
Total Debt / Total Capital	40.99	39.19	36.59	42.75	43.34
LT Debt/Equity	49.71	55.51	50.52	54.74	70.48
Long-Term Debt / Total Capital	29.33	33.75	32.04	31.34	39.94
Total Liabilities / Total Assets	60.81	57.77	57.86	59.19	59.08
EBIT / Interest Expense	12.42	12.84	9.09	5.95	5.06
EBITDA / Interest Expense	17.19	16.13	12.19	8.63	7.76
(EBITDA - Capex) / Interest Expense	14.01	13.63	9.48	6.33	5.78
Total Debt / EBITDA	2.57	1.8	1.74	2.77	2.89
Net Debt / EBITDA	1.91	1.18	1.33	2.17	2.19
Total Debt / (EBITDA - Capex)	3.16	2.12	2.23	3.78	3.88
Net Debt / (EBITDA - Capex)	2.35	1.4	1.71	2.96	2.94
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	21.94	35.09	-13.46	-3.44	-6.56
Gross Profit, 1 Yr. Growth %	17.76	27.09	-6.42	-0.38	-4.84
EBITDA, 1 Yr. Growth %	10.33	65.32	-17.65	-13.51	-11.45
EBITA, 1 Yr. Growth %	11.92	74.33	-20.75	-17.69	-14.65
EBIT, 1 Yr. Growth %	11.18	76.43	-21.09	-18.12	-14.86
Earnings From Cont. Operations, 1 Yr. Growth %	-2.62	95.6	-20.1	-24.6	-50.4
Net Income, 1 Yr. Growth %	-3.9	97.81	-19.38	-25	-50.65
Normalized Net Income, 1 Yr. Growth %	9.64	80.4	-20.34	-26.27	-12.31
Diluted EPS Before Extra, 1 Yr. Growth %	-4.29	98.61	-17.59	-21.66	-50.62
Accounts Receivable, 1 Yr. Growth %	43.36	16.88	-15.46	0.86	-10.63
Inventory, 1 Yr. Growth %	65.69	9.37	-22.4	10.32	-11.02
Net Property, Plant and Equip., 1 Yr. Growth %	7.36	5.91	8.11	19.33	-5.12
Total Assets, 1 Yr. Growth %	25.2	11.55	-9.1	12.87	-8.93
Tangible Book Value, 1 Yr. Growth %	-9.22	132.84	-43.42	-6.81	-5.02
Common Equity, 1 Yr. Growth %	10.27	21.42	-9.42	9.8	-8.73
Cash From Operations, 1 Yr. Growth %	-68.12	146.19	73.92	-45.51	6.63
Capital Expenditures, 1 Yr. Growth %	0.1	34.07	20.17	6.57	-14.38
Levered Free Cash Flow, 1 Yr. Growth %	-95.2	626.73	299.68	-95.39	1.01K
Unlevered Free Cash Flow, 1 Yr. Growth %	-91.75	380.64	254.01	-89.41	411.39
Dividend Per Share, 1 Yr. Growth %	7.41	37.93	5	0	-9.52
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	5.91	28.35	8.13	-8.58	-5.01
Gross Profit, 2 Yr. CAGR %	10.99	18.98	12.45	-3.45	-2.63
EBITDA, 2 Yr. CAGR %	4.95	35.02	16.48	-15.61	-12.59
EBITA, 2 Yr. CAGR %	5.27	39.64	17.31	-19.23	-16.3
EBIT, 2 Yr. CAGR %	5.41	40.01	17.76	-19.62	-16.63
Earnings From Cont. Operations, 2 Yr. CAGR %	-0.83	38.01	25.01	-22.38	-38.84
Net Income, 2 Yr. CAGR %	-1.99	37.88	26.28	-22.24	-39.16
Normalized Net Income, 2 Yr. CAGR %	4.91	40.58	19.61	-23.36	-19.75
Diluted EPS Before Extra, 2 Yr. CAGR %	-2.18	37.88	27.93	-19.65	-37.8
Accounts Receivable, 2 Yr. CAGR %	12.17	29.45	-0.59	-7.66	-5.06
Inventory, 2 Yr. CAGR %	17.41	34.61	-7.88	-7.48	-0.93
Net Property, Plant and Equip., 2 Yr. CAGR %	1.99	6.64	7.01	13.58	6.4
Total Assets, 2 Yr. CAGR %	9.11	18.18	0.7	1.29	1.38
Tangible Book Value, 2 Yr. CAGR %	13.41	45.39	14.78	-27.38	-5.92
Common Equity, 2 Yr. CAGR %	5.51	15.71	4.87	-0.27	0.11
Cash From Operations, 2 Yr. CAGR %	-33.52	-11.41	106.92	-2.65	-23.78
Capital Expenditures, 2 Yr. CAGR %	-1.16	15.85	26.93	13.17	-4.48
Levered Free Cash Flow, 2 Yr. CAGR %	-68.27	-41.1	436.35	-57.08	-29.38
Unlevered Free Cash Flow, 2 Yr. CAGR %	-59.81	-37.13	310.82	-38.76	-26.79
Dividend Per Share, 2 Yr. CAGR %	7.7	21.72	20.34	2.47	-4.88
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	4.65	14.86	12.55	4.13	-7.91
Gross Profit, 3 Yr. CAGR %	9.24	13.99	12.1	8	-3.91
EBITDA, 3 Yr. CAGR %	4.61	22.09	14.37	5.47	-14.31
EBITA, 3 Yr. CAGR %	4.47	24.52	15.46	4.24	-17.81
EBIT, 3 Yr. CAGR %	4.81	25.13	15.5	4.32	-18.15
Earnings From Cont. Operations, 3 Yr. CAGR %	-0.06	24.36	15.03	5.62	-33.14
Net Income, 3 Yr. CAGR %	-0.92	23.86	15.29	6.15	-33.18
Normalized Net Income, 3 Yr. CAGR %	4.8	25.65	16.16	1.79	-19.94
Diluted EPS Before Extra, 3 Yr. CAGR %	-1.02	23.87	16.14	8.64	-31.68
Accounts Receivable, 3 Yr. CAGR %	7.51	13.72	12.31	-0.11	-8.66
Inventory, 3 Yr. CAGR %	10.69	14.67	12.03	-2.17	-8.68
Net Property, Plant and Equip., 3 Yr. CAGR %	16.99	3.28	7.13	10.97	6.97
Total Assets, 3 Yr. CAGR %	9.84	9.92	8.28	4.6	-2.24
Tangible Book Value, 3 Yr. CAGR %	14.13	44.14	6.15	7.08	-20.58
Common Equity, 3 Yr. CAGR %	6.11	10.57	6.64	6.49	-3.17
Cash From Operations, 3 Yr. CAGR %	1.17	2.85	10.93	32.63	0.35
Capital Expenditures, 3 Yr. CAGR %	3.76	9.41	17.27	19.74	3.12
Levered Free Cash Flow, 3 Yr. CAGR %	8.01	-10.07	11.15	9.85	25.85
Unlevered Free Cash Flow, 3 Yr. CAGR %	-0.87	-8.21	11.54	21.37	23.79
Dividend Per Share, 3 Yr. CAGR %	6.51	16.96	15.87	13.14	-1.7
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	6.5	10.59	6.03	4.84	5.16
Gross Profit, 5 Yr. CAGR %	7.35	10.27	9.29	7.98	5.95
EBITDA, 5 Yr. CAGR %	4.11	16.24	9.19	5.25	2.71
EBITA, 5 Yr. CAGR %	4.1	17.77	9.41	4.64	1.52
EBIT, 5 Yr. CAGR %	4.3	18.27	9.79	4.74	1.38
Earnings From Cont. Operations, 5 Yr. CAGR %	5.03	20.05	9.3	2.99	-10.66
Net Income, 5 Yr. CAGR %	4.47	19.7	9.18	2.82	-10.72
Normalized Net Income, 5 Yr. CAGR %	5.04	19.2	10.47	3.01	0.19
Diluted EPS Before Extra, 5 Yr. CAGR %	4.4	19.7	9.68	4.18	-9.53
Accounts Receivable, 5 Yr. CAGR %	8.25	9.86	4.19	4.63	5.01
Inventory, 5 Yr. CAGR %	10.99	11.19	2.85	5.23	6.66
Net Property, Plant and Equip., 5 Yr. CAGR %	10.48	13.57	12.89	7.28	6.84
Total Assets, 5 Yr. CAGR %	6.95	9.32	6.08	6.38	5.47
Tangible Book Value, 5 Yr. CAGR %	48.74	41.68	14.39	9.57	1.15
Common Equity, 5 Yr. CAGR %	5.82	9.83	5.61	6.1	3.98
Cash From Operations, 5 Yr. CAGR %	-6.37	18.79	34.69	0.61	-4.53
Capital Expenditures, 5 Yr. CAGR %	7.5	12.03	12.47	10.9	8.03
Levered Free Cash Flow, 5 Yr. CAGR %	-23.91	8.17	104.8	-33.23	-7.29
Unlevered Free Cash Flow, 5 Yr. CAGR %	-18.38	7.5	74.94	-22.06	-5.75
Dividend Per Share, 5 Yr. CAGR %	6.67	12.7	11.84	10.93	7.07